Trakcja SA
WSE:TRK
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Intrinsic Value
Trakcja SA engages in the provision of railway and tram infrastructure construction business. [ Read More ]
The intrinsic value of one TRK stock under the Base Case scenario is 2.09 PLN. Compared to the current market price of 2.26 PLN, Trakcja SA is Overvalued by 7%.
Valuation Backtest
Trakcja SA
Run backtest to discover the historical profit from buying and selling TRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trakcja SA
Current Assets | 1B |
Cash & Short-Term Investments | 384.9m |
Receivables | 447m |
Other Current Assets | 182m |
Non-Current Assets | 474.7m |
Long-Term Investments | 31m |
PP&E | 246m |
Intangibles | 107.5m |
Other Non-Current Assets | 90.2m |
Current Liabilities | 1.2B |
Accounts Payable | 319.1m |
Accrued Liabilities | 168.6m |
Other Current Liabilities | 666.8m |
Non-Current Liabilities | 91.2m |
Long-Term Debt | 53.4m |
Other Non-Current Liabilities | 37.8m |
Earnings Waterfall
Trakcja SA
Revenue
|
3B
PLN
|
Cost of Revenue
|
-2.8B
PLN
|
Gross Profit
|
201m
PLN
|
Operating Expenses
|
-81.2m
PLN
|
Operating Income
|
119.8m
PLN
|
Other Expenses
|
-49.8m
PLN
|
Net Income
|
70m
PLN
|
Free Cash Flow Analysis
Trakcja SA
PLN | |
Free Cash Flow | PLN |
TRK Profitability Score
Profitability Due Diligence
Trakcja SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Trakcja SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
TRK Solvency Score
Solvency Due Diligence
Trakcja SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Trakcja SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRK Price Targets Summary
Trakcja SA
Shareholder Return
TRK Price
Trakcja SA
Average Annual Return | -6.3% |
Standard Deviation of Annual Returns | 21.06% |
Max Drawdown | -67% |
Market Capitalization | 760.4m PLN |
Shares Outstanding | 336 451 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trakcja SA engages in the provision of railway and tram infrastructure construction business. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2008-04-01. The Company’s main business consists of modernization of the rail and tram tracks, including inter alia the earth works related to construction of the roadbed and reconstruction of the engineering objects; construction and modernization of the traction networks and their power supply; construction of power engineering systems and remote control systems for traction power supply, and the cubature construction for railway infrastructure including traction substation buildings. The firm is involved in the general construction industry, including construction of residential and nonresidential buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one TRK stock under the Base Case scenario is 2.09 PLN.
Compared to the current market price of 2.26 PLN, Trakcja SA is Overvalued by 7%.